|
Total assets
|
42.1B
|
40.8B
|
41.9B
|
41.5B
|
|
Current assets
|
16.6B
|
15.1B
|
15.6B
|
15.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
3.1B
|
2.4B
|
1.8B
|
|
Other short term investments
|
1M
|
63M
|
72M
|
120M
|
|
Accounts receivable
|
7.3B
|
4.6B
|
5.5B
|
6.4B
|
|
Other receivables
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|
|
Inventory
|
5.1B
|
5.4B
|
5.7B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
820M
|
831M
|
892M
|
|
Non current assets
|
25.5B
|
25.7B
|
26.3B
|
26.1B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
425M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.5B
|
—
|
—
|
|
Construction in progress
|
—
|
462M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-5.0B
|
-5.0B
|
-4.9B
|
|
Goodwill
|
29.4B
|
29.7B
|
30.3B
|
30.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
8.9B
|
9.1B
|
9.2B
|
|
Investments and advances
|
136M
|
134M
|
128M
|
113M
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Total liabilities
|
17.6B
|
16.8B
|
16.9B
|
16.0B
|
|
Current liabilities
|
11.5B
|
10.4B
|
10.4B
|
9.0B
|
|
Accounts payable
|
3.9B
|
4.0B
|
3.8B
|
3.3B
|
|
Accrued expenses
|
2.3B
|
2.1B
|
2.2B
|
2.5B
|
|
Short term debt
|
2.3B
|
750M
|
3.7B
|
2.3B
|
|
Deferred revenue
|
2.6B
|
3.3B
|
429M
|
413M
|
|
Tax payable
|
322M
|
207M
|
313M
|
488M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
6.4B
|
6.5B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.0B
|
2.0B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
369M
|
478M
|
496M
|
607M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
587M
|
55M
|
98M
|
992M
|
|
Other shareholders equity
|
-3.3B
|
-3.5B
|
-2.9B
|
-3.3B
|
|
Total shareholders equity
|
24.5B
|
24.0B
|
25.0B
|
25.4B
|
|
Additional paid in capital
|
27.0B
|
27.2B
|
27.5B
|
27.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
242M
|
241M
|
242M
|
242M
|
